COP vs DIS: Which Is the Better Buy?
Side-by-side comparison of ConocoPhillips and The Walt Disney Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-09-24.
ConocoPhillips · Energy
$127.53
+32.1% upside to fair value
Med Conviction
Grade B
VS
The Walt Disney Company · Communication Services
$103.49
+32.3% upside to fair value
Med Conviction
Grade B
High Quality
QuantHub Verdict
DIS has more upside to fair value
(+32.3%).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
COP |
DIS |
| Current Price |
$127.53 |
$103.49 |
| Fair Value Estimate |
$168.50 |
$136.94 |
| Upside to Fair Value |
+32.1%
|
+32.3%
|
| Market Cap |
$155.4B |
$179.7B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
6.2x
|
9.5x
|
| Price / Sales |
2.5x
|
1.8x
|
| Price / FCF |
7.9x
|
21.7x
|
| Revenue Growth YoY |
+36.8%
|
+6.8%
|
| Gross Margin |
27.7%
|
37.6%
|
| Operating Margin |
21.9%
|
16.0%
|
| Return on Equity |
14.3%
|
7.9%
|
| Dividend Yield |
2.63% |
1.45% |
| FCF Yield |
12.66%
|
4.61%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
ConocoPhillips is a global exploration and production company with a portfolio spanning unconventional North American shale, conventional international assets, LNG ventures, and Canadian oil sands, run by a new leadership team after Andy O'Brien became CEO on September 1, 2026. The business quality is medium: it generates substantial cash, with $16.15 in free cash flow per share and a 14.3% retur…
The Walt Disney Company operates a global entertainment empire spanning two primary divisions: Disney Media and Entertainment Distribution, which houses the ABC, ESPN, Disney, Freeform, FX, Fox, National Geographic and Star networks along with the Walt Disney Pictures, Twentieth Century Studios, Marvel, Lucasfilm, Pixar and Searchlight Pictures studios and the Disney+, Disney+ Hotstar, ESPN+, Hul…
Accumulation Zones
| Metric |
COP |
DIS |
| Zone Low |
$126.38 |
$102.70 |
| Zone High |
$143.22 |
$116.40 |
| In Buy Zone? |
Yes
|
Yes
|